|
Market Closed -
Toronto S.E.
16:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 4.090 CAD | 0.00% |
|
0.00% | +31.09% |
| 10-13 | Roots Corporation - Shareholder/Analyst Call | |
| 10-07 | Roots Corporation and National Football League Launch New Roots X NFL Collection Celebrating Canadian Fans | CI |
Company Valuation: Roots Corporation
Data adjusted to current consolidation scope
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 93.68 | 135.5 | 118.7 | 92.57 | 97.41 | 121.2 |
| Change | - | 44.61% | -12.36% | -22.03% | 5.22% | 24.4% |
| Enterprise Value (EV) 1 | 256.8 | 250.2 | 224 | 189.4 | 183.3 | 199.2 |
| Change | - | -2.55% | -10.49% | -15.43% | -3.25% | 8.71% |
| P/E | 7.16x | 6.06x | 17.8x | 57.5x | -2.91x | 25.8x |
| PBR | 0.57x | 0.73x | 0.63x | 0.49x | 0.61x | 0.77x |
| PEG | - | 0.1x | -0.3x | -0.8x | 0x | -0x |
| Capitalization / Revenue | 0.39x | 0.49x | 0.44x | 0.35x | 0.37x | 0.44x |
| EV / Revenue | 1.07x | 0.91x | 0.82x | 0.72x | 0.7x | 0.72x |
| EV / EBITDA | 10.3x | 6.07x | 7.89x | 7.78x | 7.6x | 8.03x |
| EV / EBIT | 17x | 7.85x | 11.8x | 12.7x | 12.5x | 12.6x |
| EV / FCF | 5.97x | 5.56x | 8.98x | 6.26x | 7.97x | 6.85x |
| FCF Yield | 16.7% | 18% | 11.1% | 16% | 12.5% | 14.6% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | 0.31 | 0.53 | 0.16 | 0.04 | -0.8309 | 0.12 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 240.5 | 273.8 | 272.1 | 262.7 | 262.9 | 277.7 |
| EBITDA 1 | 25.02 | 41.24 | 28.37 | 24.36 | 24.12 | 24.82 |
| EBIT 1 | 15.08 | 31.88 | 19.05 | 14.95 | 14.66 | 15.82 |
| Net income 1 | 13.08 | 22.76 | 6.693 | 1.84 | -33.44 | 4.667 |
| Net Debt 1 | 163.1 | 114.8 | 105.2 | 96.85 | 85.86 | 78.06 |
| Reference price 2 | 2.220 | 3.210 | 2.850 | 2.300 | 2.420 | 3.090 |
| Nbr of stocks (in thousands) | 42,198 | 42,202 | 41,659 | 40,248 | 40,250 | 39,214 |
| Announcement Date | 4/8/21 | 4/7/22 | 4/5/23 | 4/10/24 | 4/9/25 | 4/9/26 |
1CAD in Million2CAD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 115M | |
| 26.22x | 3.99x | 14.21x | 3.4% | 198B | |
| 45.5x | 5.6x | 23.06x | 0.82% | 148B | |
| 26.17x | 2.7x | 17.28x | 0.77% | 73.25B | |
| 21.95x | 1.5x | 8.46x | 4.2% | 28.13B | |
| 37x | 2.11x | 8.17x | 1.91% | 24.46B | |
| 18.2x | 2.54x | 11.42x | 2.03% | 22.72B | |
| 13.92x | 2.72x | 10.47x | 1.69% | 21.9B | |
| 21.56x | 1.29x | 10.98x | -.--% | 15.55B | |
| 16.94x | 2.15x | 8.59x | 3.33% | 12.77B | |
| Average | 25.28x | 2.73x | 12.52x | 2.02% | 54.53B | |
| Weighted average by Cap. | 30.55x | 3.81x | 15.98x | 2.1% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- ROOT Stock
- Valuation Roots Corporation
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